Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FINS | Angel Oak Financial Strategies | Financial Services | 233,477.0 | $3.0M | 0.07% | +18K | +8.3% | $12.75 | -0.1% |
| 102 | RFMZ | RiverNorth Flexible Municipal | Financial Services | 225,057.0 | $2.8M | 0.07% | +16K | +7.6% | $12.65 | +3.9% |
| 103 | TSLX | Sixth Street Specialty Lending | Financial Services | 143,704.0 | $2.6M | 0.07% | +54K | +59.8% | $18.38 | -2.6% |
| 104 | SDHY | PGIM Short Duration High Yield | Financial Services | 162,514.0 | $2.6M | 0.06% | +11K | +7.2% | $16.02 | -0.6% |
| 105 | JNJ | Johnson & Johnson | Healthcare | 10,035.0 | $2.5M | 0.06% | — | — | $244.44 | -5.6% |
| 106 | ROK | Rockwell Automation Com | Industrials | 6,785.0 | $2.4M | 0.06% | — | — | $358.88 | +27.2% |
| 107 | WMT | Walmart, Inc. | Consumer Defensive | 19,451.0 | $2.4M | 0.06% | -14K | -41.3% | $124.28 | +6.6% |
| 108 | TSM | Taiwan Semiconductor Manufactu | Technology | 7,086.0 | $2.4M | 0.06% | -5K | -39.7% | $337.95 | +23.6% |
| 109 | ASML | ASML Holding NV ADR | Technology | 1,781.0 | $2.4M | 0.06% | -1K | -40.3% | $1320.83 | +13.7% |
| 110 | LEO | BNY Mellon Strategic Municipal | Financial Services | 358,313.0 | $2.3M | 0.06% | +36K | +11.3% | $6.29 | -0.2% |
| 111 | PPT | Putnam Premier Income Trust | Financial Services | 633,159.0 | $2.2M | 0.06% | +24K | +3.9% | $3.55 | -2.8% |
| 112 | NBB | Nuveen Taxable Municipal Incom | Financial Services | 140,892.0 | $2.2M | 0.05% | +6K | +4.5% | $15.66 | -0.4% |
| 113 | JHS | John Hancock Income Securities | Financial Services | 200,843.0 | $2.2M | 0.05% | +8K | +4.0% | $10.94 | +0.6% |
| 114 | EFX | Equifax, Inc. | Industrials | 11,617.0 | $2.1M | 0.05% | +145.0 | +1.3% | $180.07 | -12.4% |
| 115 | PG | Procter & Gamble Company | Consumer Defensive | 14,393.0 | $2.1M | 0.05% | — | — | $144.44 | -1.2% |
| 116 | WIW | Western Asset Inflation-Linked | Financial Services | 244,874.0 | $2.1M | 0.05% | +9K | +3.9% | $8.46 | +0.4% |
| 117 | ARCC | Ares Capital Corporation | Financial Services | 110,366.0 | $2.0M | 0.05% | +9K | +8.4% | $18.02 | +4.9% |
| 118 | SEVN | Seven Hills Realty Trust | Real Estate | 241,581.0 | $2.0M | 0.05% | +17K | +7.7% | $8.22 | -0.5% |
| 119 | — | FS Specialty Lending Fund | — | 158,283.0 | $2.0M | 0.05% | +12K | +8.1% | $12.51 | — |
| 120 | ORCL | Oracle Corporation | Technology | 13,378.0 | $2.0M | 0.05% | +656.0 | +5.2% | $147.11 | +33.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Healthcare
20.5%
Industrials
16.3%
Consumer Cyclical
13.2%
Financial Services
6.7%
Communication Services
4.7%
Consumer Defensive
4.7%
Real Estate
1.4%
Basic Materials
1.1%
Energy
0.0%